| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49536.46 |
Day 3 |
1296.76 |
91-180 Days |
S-7 |
5998.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
99189.59 |
Day 4 |
4550.21 |
91-180 Days |
A-0-Q |
16857.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80401.66 |
Day 4 |
11783.10 |
91-180 Days |
A-1-Q |
11487.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110953.47 |
Day 4 |
443.19 |
Open |
A-2-Q |
8502.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18477.50 |
Day 4 |
2450.81 |
30-90 Days |
A-3-Q |
3527.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16627.02 |
Day 4 |
559.61 |
<30 Days |
A-4-Q |
2058.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2858.63 |
Day 4 |
242.30 |
Open |
A-5-Q |
567.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41693.52 |
Day 4 |
1033.62 |
30-90 Days |
CB-1-Q |
442.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104911.21 |
Day 4 |
9759.52 |
<30 Days |
CB-2-Q |
3521.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
28235.92 |
Day 4 |
2987.50 |
Open |
S-1-Q |
3065.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13614.73 |
Day 4 |
717.66 |
91-180 Days |
S-2-Q |
798.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63105.24 |
Day 4 |
2263.45 |
Open |
S-3-Q |
908.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
36877.72 |
Day 4 |
433.52 |
Open |
S-4-Q |
1583.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
41680.42 |
Day 4 |
5271.92 |
91-180 Days |
CB-3-Q |
396.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55550.26 |
Day 4 |
4279.79 |
<30 Days |
G-1-Q |
7672.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
83636.37 |
Day 4 |
219.49 |
Open |
G-2-Q |
16336.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17246.71 |
Day 4 |
1602.96 |
91-180 Days |
G-3-Q |
3400.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
44144.41 |
Day 4 |
5778.01 |
30-90 Days |
S-5-Q |
5507.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85331.50 |
Day 4 |
2035.13 |
<30 Days |
S-6-Q |
520.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55460.94 |
Day 4 |
3144.48 |
30-90 Days |
S-7-Q |
3519.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17383.66 |
Day 4 |
2415.23 |
<30 Days |
E-1-Q |
2633.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15380.82 |
Day 4 |
358.11 |
<30 Days |
E-2-Q |
1891.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67695.75 |
Day 4 |
3524.36 |
30-90 Days |
IG-1-Q |
12358.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39863.94 |
Day 4 |
3674.91 |
91-180 Days |
IG-2-Q |
6137.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
43054.45 |
Day 4 |
4007.71 |
<30 Days |
C-1 |
5801.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |